VBND · Vident U.S. Bond Strategy ETF · Fails to Deliver ETF
$42.11
-0.03 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
45.66K
Avg daily vol (3M)
25.29K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-22 | 13 | $42.34 | $550 |
| 2026-09-21 | 46 | $42.30 | $1,946 |
| 2026-09-18 | 14 | $42.41 | $594 |
| 2026-09-17 | 14 | $42.40 | $594 |
| 2026-09-16 | 1 | $42.34 | $42 |
| 2026-09-08 | 224 | $42.85 | $9,598 |
| 2026-08-26 | 611 | $43.06 | $26,310 |
| 2026-08-21 | 368 | $42.82 | $15,758 |
| 2026-08-20 | 4,203 | $42.99 | $180,687 |
| 2026-08-19 | 1,501 | $42.77 | $64,198 |
| 2026-08-17 | 679 | $43.05 | $29,231 |
Showing 1–11 of 11 settlements